Vie Financial Group, Inc.
VIFI
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -6.66M | -8.04M | -8.09M | -7.90M |
| Total Depreciation and Amortization | 105.30K | 105.30K | 253.10K | 483.00K | 623.00K |
| Total Amortization of Deferred Charges | 6.60K | 6.60K | 6.60K | 2.60K | 2.60K |
| Total Other Non-Cash Items | 2.49M | 2.49M | 2.58M | 2.05M | 1.25M |
| Change in Net Operating Assets | -6.30K | -6.30K | -275.30K | -183.90K | -16.20K |
| Cash from Operations | -4.06M | -4.75M | -6.16M | -6.43M | -6.73M |
| Capital Expenditure | -59.50K | -59.50K | -53.30K | -36.00K | -117.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -59.50K | -82.60K | -76.40K | -59.10K | -140.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.40M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 58.20K | 58.20K | 58.20K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 1.50M | 1.50M | 2.54M | 2.54M | 1.04M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -14.50K | -43.50K |
| Cash from Financing | 1.50M | 5.14M | 6.23M | 6.22M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -30.80K | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 309.50K | -1.40K | -297.70K | 192.00K |
